ETFs
S.E.-US E.A.E. DLA | - | - | - | - | - | ||
S.E.OP.GL.CR. HEOA | 9.9020 € | 9.9772 € | -0.0199 € | -0.20 % | 31.07. | ||
S.E.QEP GL.C. YDLA | 9.9400 € | 10.1100 € | +0.0870 € | +0.88 % | 31.07. | ||
S.S BB 1.3 M HMN | 0.9990 € | 1.0010 € | - € | 0.00 % | 22.06. | ||
S+P KEN.FUT.SEC.ETF DLD | 92.2500 € | 92.9100 € | +1.0250 € | +1.12 % | 31.07. | ||
SA1 ISSUER TRACKER Z | 0.5982 € | 0.6285 € | -0.0077 € | -1.24 % | 31.07. | ||
SA1 ISSUER TRACKER Z | 5.0765 € | 5.1815 € | -0.1330 € | -2.53 % | 31.07. | ||
SB1-5 YUSCBE DLA | 8.9106 € | 8.9634 € | -0.0067 € | -0.07 % | 31.07. | ||
SCHWAB STR.TR.-INTL EQU. | 23.7200 € | 23.8250 € | -0.1500 € | -0.63 % | 31.07. | ||
SCHWAB STR.TR.-S.T.US TR. | 20.8260 € | 20.9620 € | -0.0095 € | -0.05 % | 31.07. | ||
SCHWAB STR.TR.-US BR.MKT | 25.0350 € | 25.0600 € | +0.1800 € | +0.72 % | 31.07. | ||
SDPR MSCI ACWI HGD.EOA | 26.2700 € | 26.3650 € | -0.0125 € | -0.05 % | 31.07. | ||
SEBA ETH ETP | 1.4957 € | 1.5472 € | -0.0489 € | -3.11 % | 31.07. | ||
SGIS O.E. ETC BRENT OIL | 15.6050 € | 15.6250 € | +0.2275 € | +1.48 % | 31.07. | ||
SGIS O.E. ETC COFFEE | 24.1420 € | 24.4740 € | +0.5100 € | +2.14 % | 31.07. | ||
SGIS O.E. ETC COPPER | 13.3320 € | 13.3860 € | +0.0840 € | +0.63 % | 31.07. | ||
SGIS O.E. ETC GAS OIL | 32.0960 € | 32.2140 € | -0.3600 € | -1.11 % | 31.07. | ||
SGIS O.E. ETC GASOLINE | 16.8530 € | 16.9070 € | -0.0100 € | -0.06 % | 31.07. | ||
SGIS O.E. ETC GOLD | 18.2690 € | 18.2810 € | -0.2800 € | -1.51 % | 31.07. | ||
SGIS O.E. ETC HEATING OIL | 25.3900 € | 25.5000 € | -0.0510 € | -0.20 % | 31.07. | ||
SGIS O.E. ETC ICE EUA | 7.5200 € | 7.5300 € | -0.0100 € | -0.13 % | 04.05. | ||
SGIS O.E. ETC NATURAL GAS | 1.3188 € | 1.3312 € | +0.0200 € | +1.53 % | 31.07. | ||
SGIS O.E. ETC SILVER | 20.8860 € | 20.9200 € | -0.4800 € | -2.24 % | 31.07. | ||
SGIS O.E. ETC WTI OIL | 15.6460 € | 15.6940 € | +0.2050 € | +1.33 % | 31.07. | ||
SH.BD ESG E. (A)EOA | 5.3184 € | 5.3428 € | -0.0311 € | -0.58 % | 31.07. | ||
Source JPX-Nikkei 400 Eur hedgd | 45.0550 € | 45.3300 € | -0.4650 € | -1.02 % | 31.07. | ||
SP500 ESEL E. ADLA | 23.7950 € | 24.3700 € | -0.1125 € | -0.46 % | 31.07. | ||
SP500 ESEL E. AEOA | 20.7800 € | 21.0000 € | -0.0825 € | -0.39 % | 31.07. | ||
SPDR 10+ EURO GOVERNMENT | 22.0630 € | 22.6530 € | -0.1155 € | -0.51 % | 31.07. | ||
SPDR 3-5 US TREASURY | 23.9970 € | 24.4250 € | -0.0345 € | -0.14 % | 31.07. | ||
SPDR 400 US HGDEOD | 36.0000 € | 36.2000 € | +0.0850 € | +0.24 % | 31.07. | ||
SPDR 400 US UH.DLD | 31.7950 € | 31.9750 € | -0.1175 € | -0.37 % | 31.07. | ||
SPDR 500 UC DLA | 15.9635 € | 16.0780 € | +0.0595 € | +0.37 % | 31.07. | ||
SPDR 7-10 US TREASURY | 21.9140 € | 22.3320 € | -0.0775 € | -0.35 % | 31.07. | ||
SPDR B.1-10Y.USCB.DLUD | 25.3780 € | 26.6530 € | -0.0370 € | -0.14 % | 31.07. | ||
SPDR B.10+Y.US C.B.UETF | 21.9540 € | 22.7140 € | -0.0890 € | -0.40 % | 31.07. | ||
SPDR B.B.0-5Y.LS C.B.UE | 34.0060 € | 34.8830 € | +0.0980 € | +0.29 % | 31.07. | ||
SPDR B.B.1-5Y.GILT UETF | 56.4300 € | 57.8900 € | +0.1090 € | +0.19 % | 31.07. | ||
SPDR B.B.E.N.L. HGDEOA | 27.4720 € | 28.3080 € | -0.0325 € | -0.12 % | 31.07. | ||
SPDR B.B.EM.LOC.BD UE.ACC | 30.1090 € | 31.0260 € | +0.0010 € | +0.00 % | 31.07. | ||
SPDR B.B.EM.LOC.BD UETF D | 49.8490 € | 51.3680 € | +0.0045 € | +0.01 % | 31.07. | ||
SPDR B.B.LS C.B.U.ETF | 59.0340 € | 60.5640 € | +0.0350 € | +0.06 % | 31.07. | ||
SPDR B0-3ECB EOA | 10.7245 € | 10.9550 € | +0.0275 € | +0.25 % | 31.07. | ||
SPDR BARC 10+Y USD TREAS ETF | 17.2820 € | 17.8090 € | -0.1223 € | -0.69 % | 31.07. | ||
SPDR BARCLAYS CAPITAL US AGGRE. BOND | 80.4480 € | 82.9000 € | -0.2170 € | -0.26 % | 31.07. | ||
SPDR BARCLAYS CAPITAL US TRSRY BOND ETF | 82.7780 € | 84.3540 € | -0.1910 € | -0.23 % | 31.07. | ||
SPDR BARCLAYS U.S. TIPS UCITS ET | 24.3930 € | 25.5170 € | -0.0535 € | -0.21 % | 31.07. | ||
SPDR BARCLS CAPITAL EURO AGGREGATE BOND ETF | 53.4660 € | 54.8260 € | -0.0990 € | -0.18 % | 31.07. | ||
SPDR BARCLS CAPITAL EURO CORP. BOND ETF | 52.8720 € | 53.4800 € | -0.0200 € | -0.04 % | 31.07. | ||
SPDR BARCLS CAPITAL EURO GOVMNT BOND ETF | 55.0320 € | 56.1160 € | -0.1700 € | -0.30 % | 31.07. | ||
SPDR Barlys 0-3 Yr. Euro Corp Bd | 29.8720 € | 30.3060 € | +0.0335 € | +0.11 % | 31.07. | ||
SPDR Barlys 1-3 Yr. Euro Gov. Bd | 51.8380 € | 52.6560 € | +0.0070 € | +0.01 % | 31.07. | ||
SPDR Barlys 1-3 Yr. U.S.Tr.Bd. | 41.9460 € | 42.2090 € | +0.0095 € | +0.02 % | 31.07. | ||
SPDR Barlys 3-5 Yr. Euro Gov. Bd | 28.6310 € | 29.3040 € | -0.0335 € | -0.12 % | 31.07. | ||
SPDR Barlys Euro Hi Yld Bd. | 51.0000 € | 52.2160 € | -0.0030 € | -0.01 % | 31.07. | ||
SPDR BL.BA.15+Y.GILT UETF | 38.2780 € | 39.7050 € | -0.1580 € | -0.40 % | 31.07. | ||
SPDR BL.BA.GL.AG.BD EOHUE | 25.2330 € | 26.0020 € | -0.0700 € | -0.27 % | 31.07. | ||
SPDR BL.BA.GL.AG.BD U.ETF | 22.1670 € | 22.2600 € | -0.0405 € | -0.18 % | 31.07. | ||
SPDR BL.BA.UK GILT UETF | 48.2350 € | 49.4970 € | +0.0160 € | +0.03 % | 31.07. | ||
SPDR BL.G.AG.BD EOHDAC | 31.8780 € | 31.9150 € | -0.0605 € | -0.19 % | 31.07. | ||
SPDR BLO.BA.1-3 M.T-B.NEW | 79.4360 € | 79.5710 € | +0.0225 € | +0.03 % | 31.07. | ||
SPDR BLOOM.1-3M.T-B.A | 104.5800 € | 105.0800 € | +0.0275 € | +0.03 % | 31.07. | ||
SPDR BLOOM.HGH YLD BD ETF | 82.9050 € | 83.0400 € | +0.0225 € | +0.03 % | 31.07. | ||
SPDR BLUSHGHYLDCSCO.HDGEO | 34.1470 € | 35.3290 € | -0.0700 € | -0.20 % | 31.07. | ||
SPDR BLUSHGHYLDCSCOR.UETF | 35.0140 € | 36.1250 € | +0.0295 € | +0.08 % | 31.07. | ||
SPDR BofA 0-5 Yr. EM USD Gov. Bd | 23.6250 € | 24.3440 € | +0.0340 € | +0.14 % | 31.07. | ||
SPDR CMDTY E. UH.DLA | 8.4970 € | 8.5280 € | - € | 0.00 % | 07.07. | ||
SPDR DIV.ARISTOCRATS. | 30.8900 € | 30.9400 € | +0.1300 € | +0.42 % | 31.07. | ||
SPDR DOW JON.IND.AVE.SR.1 | 455.3000 € | 455.3500 € | +3.2500 € | +0.72 % | 31.07. | ||
SPDR DW JNES GL.RL.E.DLUA | 20.5550 € | 20.8450 € | -0.1150 € | -0.55 % | 31.07. | ||
SPDR DW JNES GL.RL.EST.DL | 33.9950 € | 34.4150 € | -0.1550 € | -0.45 % | 31.07. | ||
SPDR EO DI.VID. EOD | 26.3900 € | 26.5600 € | +0.0700 € | +0.27 % | 31.07. | ||
SPDR FTSE UK ALL SH.LSUA | 8.2730 € | 8.2880 € | +0.0095 € | +0.11 % | 31.07. | ||
SPDR FTSE UK ALL SHAREA | 109.0000 € | 110.2400 € | -0.2000 € | -0.18 % | 31.07. | ||
SPDR GL.DI.ARI. DLD | 21.2800 € | 21.4750 € | -0.2350 € | -1.09 % | 31.07. | ||
SPDR GOLD TRUST GS | 318.4600 € | 325.4600 € | -4.7300 € | -1.45 % | 31.07. | ||
SPDR I.B0-5YEM DL G.BD A | 30.1830 € | 31.1020 € | +0.0045 € | +0.01 % | 31.07. | ||
SPDR M.W.S.C UH.DLD | 11.7680 € | 11.9140 € | -0.0860 € | -0.72 % | 31.07. | ||
SPDR MORNINGST.MA.G.I.UE | 33.1700 € | 33.7600 € | +0.0700 € | +0.21 % | 31.07. | ||
SPDR MSCI ACW IM ETF | 11.2980 € | 11.3560 € | +0.0640 € | +0.57 % | 31.07. | ||
SPDR MSCI ACWI DLUHA UC.E | 277.0500 € | 277.8500 € | -0.0500 € | -0.02 % | 31.07. | ||
SPDR MSCI ACWI IMI UNH.DI | 11.9740 € | 12.0720 € | -0.0100 € | -0.08 % | 31.07. | ||
SPDR MSCI EM ASIA ETF | 105.6200 € | 106.6000 € | +0.9500 € | +0.90 % | 31.07. | ||
SPDR MSCI EMERG.MRKT. SMALL CAP TECHNO. | 123.9600 € | 126.8000 € | +0.3100 € | +0.25 % | 31.07. | ||
SPDR MSCI EMERG.MRKT. TECHNO. | 86.6680 € | 87.4360 € | +0.9520 € | +1.11 % | 31.07. | ||
SPDR MSCI EMU | 104.6800 € | 105.7200 € | -0.1000 € | -0.09 % | 31.07. | ||
SPDR MSCI EUR.CO.SER.UETF | 73.7000 € | 74.4800 € | -1.6800 € | -2.22 % | 31.07. | ||
SPDR MSCI EUR.ENERGY UETF | 296.1000 € | 299.3000 € | +2.9250 € | +0.99 % | 31.07. | ||
SPDR MSCI EUR.H.CAR.UETF | 228.7500 € | 231.1500 € | -3.6750 € | -1.57 % | 31.07. | ||
SPDR MSCI EUR.MAT.UETF | 372.7500 € | 377.2500 € | -2.9500 € | -0.78 % | 31.07. | ||
SPDR MSCI EUR.SM.CA.VALUE | 69.3300 € | 70.0900 € | -0.3500 € | -0.50 % | 31.07. | ||
SPDR MSCI EUR.TECH.UETF | 190.2800 € | 195.5000 € | +0.7300 € | +0.38 % | 31.07. | ||
SPDR MSCI EUR.UCITS ETF | 409.8500 € | 416.7500 € | -1.6000 € | -0.39 % | 31.07. | ||
SPDR MSCI EUR.UTIL.UETF | 260.5000 € | 262.1000 € | +0.4500 € | +0.17 % | 31.07. | ||
SPDR MSCI EUROPE C.D.UETF | 159.2000 € | 162.1800 € | -1.7000 € | -1.05 % | 31.07. | ||
SPDR MSCI EUROPE C.S.UETF | 241.7500 € | 243.4500 € | -3.4000 € | -1.38 % | 31.07. | ||
SPDR MSCI EUROPE FIN.UETF | 160.0400 € | 161.3200 € | +0.2700 € | +0.17 % | 31.07. | ||
SPDR MSCI EUROPE IND.UETF | 448.1000 € | 452.2000 € | +0.6500 € | +0.14 % | 31.07. | ||
SPDR MSCI EUROPE S.C.UETF | 387.1500 € | 393.6500 € | -2.9500 € | -0.75 % | 31.07. | ||
SPDR MSCI JAPAN EUR HDG UCITS | 105.8700 € | 106.3150 € | -1.3575 € | -1.26 % | 31.07. |